WARP vs CDIG
Comparison between VANECK SPACE ETF (WARP, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
WARP vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WARP vs CDIG - Holdings Comparison
WARP and CDIG have 1 common holdings. Overlap is -0.20%
WARP's top 25 holdings weight is 99.99%. CDIG's top 25 holdings weight is 99.46%.
| Rank | WARP | CDIG |
|---|---|---|
| #1 | PLANET LABS PBC CLASS A (PL) - 9.44% | TIDEWATER INC (TDW) - 9.78% |
| #2 | ROCKET LAB CORP (RKLB) - 9.36% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% |
| #3 | VIASAT INC (VSAT) - 7.07% | CARVANA CO CLASS A (CVNA) - 8.00% |
| #4 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.28% | MERCADOLIBRE INC (MELI) - 6.70% |
| #5 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 6.05% | WARRIOR MET COAL INC (HCC) - 5.12% |
| #6 | FIREFLY AEROSPACE INC (FLY) - 5.96% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% |
| #7 | REDWIRE CORP (RDW) - 5.86% | AMAZON.COM INC (AMZN) - 4.83% |
| #8 | ASTROSCALE HOLDINGS INC (n/a) - 5.65% | IMPERIAL PETROLEUM INC (IMPP) - 4.59% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.41% | SEADRILL LTD (SDRL) - 4.39% |
| #10 | ECHOSTAR CORP CLASS A (SATS) - 5.41% | ICON PLC (ICLR) - 4.15% |
| #11 | MDA SPACE LTD COMMON STOCK (n/a) - 5.08% | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% |
| #12 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 4.53% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% |
| #13 | SKY PERFECT JSAT CORP (n/a) - 4.24% | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% |
| #14 | GLOBALSTAR INC (GSAT) - 3.86% | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% |
| #15 | EUTELSAT COMMUNICATIONS (n/a) - 3.36% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% |
| #16 | NEXTNAV INC (NN) - 3.04% | UBER TECHNOLOGIES INC (UBER) - 3.36% |
| #17 | AVIO SPA COMMON STOCK (n/a) - 2.97% | ASP ISOTOPES INC (ASPI) - 3.24% |
| #18 | SYNSPECTIVE INC (n/a) - 2.78% | NETFLIX INC (NFLX) - 2.64% |
| #19 | GILAT SATELLITE NETWORKS LTD (GILT) - 2.20% | PDD HOLDINGS INC ADR (PDD) - 2.50% |
| #20 | SES RECEIPT (n/a) - 1.64% | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% |
| #21 | EURO CURRENCY (n/a) - 0.00% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% |
| #22 | US DOLLAR (n/a) - -0.20% | VALARIS LTD (VAL) - 1.06% |
| #23 | N/A | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% |
| #24 | N/A | CAMECO CORP (n/a) - 0.93% |
| #25 | N/A | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% |
| Total Holdings | 22 | 27 |
WARP vs CDIG - Historical Returns
Returns include dividend reinvestment.
WARP vs CDIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WARP | CDIG |
|---|---|---|
| 2026 | +9.81% | +2.17% |
| 2025 | N/A | -0.40% |
WARP vs CDIG Drawdown Comparison
The maximum drawdown for WARP was -28.83%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current WARP drawdown is -27.67%. The current CDIG drawdown is -5.03%.
| Rank | WARP | CDIG |
|---|---|---|
| #1 | -28.83% May 28, 2026 - Jun 10, 2026 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -3.25% May 14, 2026 - May 20, 2026 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -1.35% May 11, 2026 - May 13, 2026 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -0.57% May 20, 2026 - May 22, 2026 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | N/A | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | N/A | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | N/A | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | N/A | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | N/A | -0.42% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between WARP and CDIG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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